Skip to main content
Watching 0 shares

Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

Watchlist help

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.835 01 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.048 01 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.692 01 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.332 01 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.057 01 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.352 01 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.747 01 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €278.545 01 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.021 01 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.012 01 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.925 01 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €742.624 01 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €699.375 01 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €669.75 01 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.23 01 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.704 01 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.771 01 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.667 01 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.663 01 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £131.017 01 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.494 01 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.629 01 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.593 01 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.586 01 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.974 01 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €274.066 01 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €258.304 01 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €192.126 01 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.777 01 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.116 01 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.952 01 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.003 01 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €121.365 01 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.516 01 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.247 01 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.796 01 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.981 01 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.268 01 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.088 01 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.832 01 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.436 01 June 2026